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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$57.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
20.63%
Holding
2,021
New
323
Increased
510
Reduced
616
Closed
551

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$37.4M
3
AAPL icon
Apple
AAPL
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Healthcare 8.12%
3 Technology 7.89%
4 Consumer Discretionary 6.21%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1051
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K ﹤0.01%
27,500
-13,800
-33% -$728K
ARI
1052
CALL
Apollo Commercial Real Estate
ARI
$867M
$13K ﹤0.01%
+12,300
New +$134K
ASO icon
1053
PUT
Academy Sports + Outdoors
ASO
$2.94B
$13K ﹤0.01%
+11,400
New +$544K
CPER icon
1054
CALL
United States Copper Index Fund
CPER
$765M
$13K ﹤0.01%
29,300
+3,800
+15% +$83.4K
EBAY icon
1055
CALL
eBay
EBAY
$50.6B
$13K ﹤0.01%
15,300
-18,000
-54% -$746K
GOGO icon
1056
CALL
Gogo Inc
GOGO
$565M
$13K ﹤0.01%
51,400
+19,900
+63% +$287K
KMB icon
1057
CALL
Kimberly-Clark
KMB
$36.3B
$13K ﹤0.01%
+10,500
New +$1.33M
LEVI icon
1058
PUT
Levi Strauss
LEVI
$9.44B
$13K ﹤0.01%
+12,700
New +$197K
MAC icon
1059
PUT
Macerich
MAC
$7.33B
$13K ﹤0.01%
11,800
-16,300
-58% -$184K
MDLZ icon
1060
PUT
Mondelez International
MDLZ
$79.5B
$13K ﹤0.01%
34,400
+13,400
+64% +$847K
MO icon
1061
CALL
Altria Group
MO
$114B
$13K ﹤0.01%
58,400
+3,300
+6% +$149K
NOG icon
1062
CALL
Northern Oil and Gas
NOG
$2.3B
$13K ﹤0.01%
57,500
+43,300
+305% +$1.46M
O icon
1063
CALL
Realty Income
O
$59.6B
$13K ﹤0.01%
+26,700
New +$1.66M
PHUN icon
1064
PUT
Phunware
PHUN
$43.1M
$13K ﹤0.01%
+408
New +$22.2K
RL icon
1065
PUT
Ralph Lauren
RL
$22.6B
$13K ﹤0.01%
+19,900
New +$1.99M
SO icon
1066
CALL
Southern Company
SO
$109B
$13K ﹤0.01%
11,800
-2,500
-17% -$167K
SWBI icon
1067
PUT
Smith & Wesson
SWBI
$651M
$13K ﹤0.01%
+10,100
New +$106K
ENLC
1068
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
+10,300
New +$119K
EGRX
1069
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
33,600
-5,200
-13% -$165K
AUY
1070
PUT
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
63,500
-1,500
-2% -$7.58K
APA icon
1071
PUT
APA Corp
APA
$13.2B
$12K ﹤0.01%
18,300
-300
-2% -$13.4K
BHC icon
1072
CALL
Bausch Health
BHC
$2.58B
$12K ﹤0.01%
185,300
+134,000
+261% +$936K
CNQ icon
1073
PUT
Canadian Natural Resources
CNQ
$99.4B
$12K ﹤0.01%
23,000
-1,800
-7% -$51.4K
CWH icon
1074
CALL
Camping World
CWH
$639M
$12K ﹤0.01%
21,400
+8,500
+66% +$220K
DB icon
1075
PUT
Deutsche Bank
DB
$69B
$12K ﹤0.01%
26,000
+1,000
+4% +$9.86K
41 42
43
44 45

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HAP Trading's Q4 2022 Portfolio in Review

As of Q4 2022, HAP Trading held 2,021 positions worth $979M, down 35% from $1.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HAP Trading withdrew a net $57.5M in Q4 2022, closing 551 positions and reducing 616 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Invesco Senior Loan ETF worth $17.7M.

  • HAP Trading's largest Q4 2022 buy was Invesco Senior Loan ETF: 864,236 shares worth $17.7M.
  • HAP Trading added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022, an estimated $12.2M increase.
  • HAP Trading's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.7M.
  • HAP Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $40.5M.
  • HAP Trading's ten largest holdings make up 21% of its $979M portfolio in Q4 2022.
  • HAP Trading opened 323 new positions and closed 551 in Q4 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $979M.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.